Net Asset Value(s)

RNS Number : 6060Y

Baillie Gifford Shin Nippon PLC

02 December 2014

 

Baillie Gifford Shin Nippon PLC	1 December 2014
Net Asset Value with borrowings at par - including current year income	317.25p
Net Asset Value with borrowings at fair value - including current year income	315.26p
Net Asset Value with borrowings at par - excluding current year income	317.77p
Net Asset Value with borrowings at fair value - excluding current year income	315.78p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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